Advisory Services Network, LLC Suncor Energy Inc Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Suncor Energy Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 13,687 shares of SU stock, worth $530,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,687

Previous 18,437 25.76%

Holding current value

$530,644

Previous $590,000 14.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.44 - $36.91 $149,340 - $175,322	-4,750 Reduced 25.76%	13,687 $505,000
Q4 2023 Feb 09, 2024	BUY	$29.59 - $34.53 $17,665 - $20,614	597 Added 3.35%	18,437 $590,000
Q3 2023 Nov 14, 2023	BUY	$28.43 - $35.22 $95,496 - $118,303	3,359 Added 23.2%	17,840 $613,000
Q2 2023 Aug 09, 2023	BUY	$28.0 - $33.02 $26,264 - $30,972	938 Added 6.93%	14,481 $424,000
Q1 2023 May 17, 2023	SELL	$28.77 - $35.3 $46,434 - $56,974	-1,614 Reduced 10.65%	13,543 $420,000

Q4 2022 Feb 13, 2023	BUY	$29.59 - $37.02 $40,982 - $51,272	1,385 Added 10.06%	15,157 $480,000
Q3 2022 Nov 14, 2022	BUY	$26.65 - $35.57 $39,495 - $52,714	1,482 Added 12.06%	13,772 $388,000
Q2 2022 Aug 02, 2022	SELL	$31.26 - $42.49 $15,379 - $20,905	-492 Reduced 3.85%	12,290 $431,000
Q1 2022 May 23, 2022	SELL	$25.7 - $34.05 $5,679 - $7,525	-221 Reduced 1.7%	12,782 $417,000
Q4 2021 Feb 14, 2022	BUY	$20.96 - $26.72 $3,898 - $4,969	186 Added 1.45%	13,003 $325,000
Q3 2021 Nov 05, 2021	BUY	$17.5 - $24.39 $94,202 - $131,291	5,383 Added 72.41%	12,817 $266,000
Q2 2021 Aug 12, 2021	BUY	$20.03 - $25.67 $148,903 - $190,830	7,434 New	7,434 $178,000
Q1 2021 May 24, 2021	SELL	$16.72 - $23.53 $79,068 - $111,273	-4,729 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.28 - $18.78 $9,791 - $16,301	868 Added 22.48%	4,729 $79,000
Q3 2020 Nov 16, 2020	BUY	$12.23 - $18.18 $47,220 - $70,192	3,861 New	3,861 $47,000
Q2 2020 Aug 10, 2020	SELL	$14.31 - $21.28 $81,881 - $121,764	-5,722 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.45 - $34.48 $28,016 - $92,440	-2,681 Reduced 31.91%	5,722 $90,000
Q4 2019 Feb 04, 2020	SELL	$29.09 - $32.9 $12,479 - $14,114	-429 Reduced 4.86%	8,403 $275,000
Q2 2019 Aug 01, 2019	BUY	$29.98 - $34.19 $25,423 - $28,993	848 Added 10.62%	8,832 $0
Q1 2019 May 20, 2019	BUY	$28.2 - $34.73 $70,641 - $86,998	2,505 Added 45.72%	7,984 $259,000
Q4 2018 Feb 15, 2019	SELL	$26.18 - $40.0 $23,640 - $36,120	-903 Reduced 14.15%	5,479 $153,000
Q3 2018 Nov 02, 2018	SELL	$38.18 - $42.27 $28,100 - $31,110	-736 Reduced 10.34%	6,382 $247,000
Q2 2018 Jul 27, 2018	SELL	$33.78 - $41.49 $48,913 - $60,077	-1,448 Reduced 16.9%	7,118 $296,000
Q1 2018 Apr 23, 2018	BUY	$31.7 - $38.12 $17,783 - $21,385	561 Added 7.01%	8,566 $0
Q4 2017 Feb 08, 2018	SELL	$32.94 - $36.72 $47,960 - $53,464	-1,456 Reduced 15.39%	8,005 $294,000
Q3 2017 Oct 12, 2017	BUY	$30.96 - $35.03 $92,601 - $104,774	2,991 Added 46.23%	9,461 $331,000
Q2 2017 Aug 17, 2017	BUY	N/A	6,470	6,470 $189,000

Others Institutions Holding SU

# of Institutions

667

Shares Held

859M

Call Options Held

11.9M

Put Options Held

8.66M

View Full List

About SUNCOR ENERGY INC

Ticker SU
Exchange NYSE
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 1,364,690,048
Market Cap $52.9B
Description
Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada n...

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Advisory Services Network, LLC Suncor Energy Inc Transaction History